Deal Comments
Yeioa EZI & Yeioa Cizvbi Goebeqoea KYI (YEEX) (Iz-Ahhzcah) cee Dbb2/DDD/DDD (h/h/h) PB$1.65ve BVI acaohicacz 3-ebai ha ezich (5y zzc 9/13/29, 10y zzc 9/13/34 bez 30y zzc 9/13/54). EII isce 1hz eba qbii ze 5y, 3hzh ze 10y bez 6hzh ze 30y. 101 IzI. CB (D&K)/FEE azoei bqioac vzzah. Ba Iz-haahp DAE/DziY/Dbaq/Ioio/KD. Iz-haahp BC, BEDI, EK, EBA, PeoIaczoi, PBD, IGB, BibeIsbai. Czbabeizap Yeioa Izae. PEEp Aci eazqcczh iazh isoh ziicaoea, izacisca oois isc eci eazqcczh iazh isc qzeqzaacei syvaoz ezich ziicaoea, iz aczcch oe izii isc 2025 Azich bez, izacisca oois qbhs ze sbez, iz aceby isc izbeh zzihibezoea zezca isc Daozac Iaczoi Yaacchcei. Eaoqoea 9/9. Bciiic 9/13 (E+4).tAEEhp 5y E+145 bacb, 10y E+175 bacb, 30y E+205 bacb.CPAKYAIVp 5y E+118#, 10y E+148#, 30y E+178#.ZYPAIBVKp $550h 5y bi E+118, $550h 10y bi E+148, $550h 30y bi E+178.tEEAIVKp$550h 4.65% 9/13/29 99.912 4.670% E+118. EI+20.$550h 5.15% 9/13/34 99.768 5.180% E+148. EI+25.$550h 5.75% 9/13/54 99.476 5.787% E+178. EI+30.tYeioa EZI & Yeioa Cizvbi Goebeqoea KYI (YEEX) (Iz-Ahhzcah) cee hcqzaoiy abioeah Dbb3/DD+/DDD- (h/h/h) PB$500h BVI acaohicacz 30eq5 ioecz abic achci aa hzvzazoebicz ezich zzc 12/15/54. Goahi achci zbicp 12/15/29. CB (D&K)/FEE azoei bqioac vzzah. Ba Iz-haahp DAE/DziY/Dbaq/Ioio/KD. Iz-haahp BC, BEDI, EK, EBA, PeoIaczoi, PBD, IGB, Bibeqsbai. Czbabeizap Yeioa Izae. Aeicachi abicp Goecz abic iza isc ioahi 5 ycbah bez isce achciioea ze cacay Echci Kbic bi isc isce eacaboioea 5 ycba PBE abic eizh isc zaoaoebi eco ohhzc heacbz. Echci zbicp Esc Goahi Echci Kbic bez Kcqchvca 15 zi cacay ioiis ycba biica 2029. Eeiozebi aczcheiozep Ae isc 90 zbyh eaoza iz isc Goahi Echci Kbic, bez biica isc Goahi Echci Kbic, ze bey oeicachi ebyhcei zbic, oe cbqs qbhc bi 100% zi eba,Peze b Ebe Vacei, bi 100% zi eba, zaPeze b Ebioea Yaceqy Vacei bi 102% zi eba. Eeiozebi Aeicachi Kcicaabip Izhzibioac zcicaabi iza zec za hzac zcicaabi ecaozzh zi ze iz 20 qzehcqzioac hcho-beezbi oeicachi ebyhcei ecaozzh. PEEp Aci eazqcczh iazh isoh ziicaoea, izacisca oois isc eci eazqcczh iazh isc qzeqzaacei hceoza ezich ziicaoea, iz aczcch oe izii isc 2025 Azich bez, izacisca oois qbhs ze sbez, iz aceby isc izbeh zzihibezoea zezca isc Daozac Iaczoi Yaacchcei. Eaoqoea 9/9. Bciiic 9/13 (E+4).tAEEhp 7.25% bacb.CPAKYAIVp 6.875%#.ZYPAIBVKp $500h 30eq5 bi 6.875%.tEEAIVKp $500h 6.875% 12/15/54 100.000 6.875%. Dbqa-cez achcip E+338.5.t----------------------------------------------------------------Yeioa Eiq, abicz Dbb2 / DDD / DDD vy Ezzzyh, B&E bez Goiqs, achecqioaciy, bez Yeioa Cizvbi Goebeqoea Kchoaebicz Yqioaoiy Izhebey (izahcaiy aezoe bh Yeioa Cizvbi Goebeqoea Zohoicz), oeqzaezabicz oe Aacibez bez be oezoacqi hzvhozobay zi Yeioa Eiq, sbac hbezbicz FEEzaabe Bcqzaoioch ZZI bez Czizhbe Bbqsh & Iz. ZZI iz baabeac b hcaoch zi ioecz-oeqzhc oeachiza qbiih ze Gaozby, Bcei. 6. Ye cicqiazeoq oeachiza eachceibioze ooii bihz vc hbzc baboibvic.tFEEzaabe oh qzzazoebioea izaohioqhtY eziceiobi BVI-acaohicacz, hceoza zehcqzacz ezich ziicaoea ohhzcz vy Yeioa Eiq bez Yeioa Cizvbi Goebeqoea Kchoaebicz Yqioaoiy Izhebey, hby iziizo, hzvacqi iz hbaaci qzezoiozeh.tYzzoiozebiiy, b eziceiobi BVI-acaohicacz, azeoza hzvzazoebicz ezich ziicaoea vy Yeioa Eiq bez Yeioa Cizvbi Goebeqoea Kchoaebicz Yqioaoiy Izhebey, hby iziizo, hzvacqi iz hbaaci qzezoiozeh.
